COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.63M
3
+$5.04M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M

Top Sells

1
+$5.69M
2
+$1.97M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$897K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.85%
3 Industrials 0.75%
4 Consumer Discretionary 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
10
752
$1K ﹤0.01%
12
753
$1K ﹤0.01%
13
754
$1K ﹤0.01%
21
755
$1K ﹤0.01%
11
756
$1K ﹤0.01%
8
-100
757
$1K ﹤0.01%
+15
758
$1K ﹤0.01%
225
+150
759
$1K ﹤0.01%
50
760
$1K ﹤0.01%
15
761
$1K ﹤0.01%
+8
762
$1K ﹤0.01%
+4
763
$1K ﹤0.01%
+18
764
$1K ﹤0.01%
165
+2
765
$1K ﹤0.01%
20
766
$1K ﹤0.01%
25
767
$1K ﹤0.01%
50
768
$1K ﹤0.01%
+20
769
$1K ﹤0.01%
+50
770
$1K ﹤0.01%
3
+2
771
$1K ﹤0.01%
+10
772
$1K ﹤0.01%
+25
773
$1K ﹤0.01%
+30
774
$1K ﹤0.01%
50
775
$1K ﹤0.01%
+35
29 30
31
32 33